Beazer Homes USA, Inc.
BZH
$22.01
-$1.33-5.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.08M | 80.38M | 203.91M | 73.21M | 132.87M |
| Total Receivables | 67.86M | 70.72M | 65.42M | 66.24M | 54.47M |
| Inventory | 2.23B | 2.16B | 2.04B | 2.17B | 2.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.39M | 39.09M | 38.70M | 35.22M | 32.53M |
| Total Current Assets | 2.41B | 2.35B | 2.35B | 2.35B | 2.28B |
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| Total Current Assets | 2.41B | 2.35B | 2.35B | 2.35B | 2.28B |
| Net Property, Plant & Equipment | 60.26M | 57.89M | 56.98M | 57.31M | 52.71M |
| Long-term Investments | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| Goodwill | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.91M | 167.49M | 165.05M | 179.26M | 174.00M |
| Total Assets | 2.65B | 2.60B | 2.59B | 2.59B | 2.52B |
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| Total Accounts Payable | 184.41M | 151.72M | 164.39M | 188.87M | 168.67M |
| Total Accrued Expenses | 54.74M | 40.96M | 68.70M | 52.84M | 56.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 3.47M | 4.57M | 1.10M | 2.13M |
| Total Finance Division Other Current Liabilities | 12.70M | 17.00M | 15.12M | 11.84M | 12.13M |
| Total Other Current Liabilities | 12.70M | 17.00M | 15.12M | 11.84M | 12.13M |
| Total Current Liabilities | 254.18M | 213.15M | 252.78M | 254.64M | 239.59M |
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| Total Current Liabilities | 254.18M | 213.15M | 252.78M | 254.64M | 239.59M |
| Long-Term Debt | 1.08B | 1.07B | 1.03B | 1.07B | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.40M | 16.10M | 15.21M | 19.46M | 15.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.87M | 65.94M | 66.08M | 72.72M | 75.52M |
| Total Liabilities | 1.43B | 1.37B | 1.36B | 1.42B | 1.35B |
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| Common Stock & APIC | 833.97M | 852.73M | 853.93M | 852.20M | 862.67M |
| Retained Earnings | 394.09M | 381.32M | 378.19M | 326.12M | 298.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.23B | 1.23B | 1.23B | 1.18B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.23B | 1.23B | 1.18B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.23B | 1.23B | 1.18B | 1.16B |
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